Raymond James & Associates Ishares U S ETF Tr Int Rate He Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$87.8 - $92.1 $60,318 - $63,272	687 Added 7.29%	10,108 $914,000
Q3 2022 Oct 25, 2022	BUY	$88.15 - $92.29 $84,712 - $88,690	961 Added 11.36%	9,421 $836,000
Q2 2022 Aug 12, 2022	BUY	$90.1 - $94.09 $149,475 - $156,095	1,659 Added 24.39%	8,460 $764,000
Q1 2022 May 11, 2022	BUY	$90.25 - $95.84 $330,315 - $350,774	3,660 Added 116.52%	6,801 $636,000
Q3 2021 Nov 02, 2021	SELL	$95.2 - $96.92 $76,064 - $77,439	-799 Reduced 20.28%	3,141 $301,000
Q2 2021 Aug 11, 2021	BUY	$95.36 - $96.62 $171,171 - $173,432	1,795 Added 83.68%	3,940 $379,000
Q1 2021 May 14, 2021	BUY	$94.42 - $96.52 $202,530 - $207,035	2,145 New	2,145 $207,000
Q2 2020 Jul 28, 2020	SELL	$81.0 - $90.22 $332,505 - $370,353	-4,105 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$72.2 - $96.11 $19,349 - $25,757	-268 Reduced 6.13%	4,105 $341,000
Q4 2019 Feb 12, 2020	BUY	$92.19 - $96.19 $403,146 - $420,638	4,373 New	4,373 $421,000
Q3 2019 Nov 07, 2019	SELL	$91.78 - $94.43 $355,739 - $366,010	-3,876 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$92.3 - $94.62 $357,754 - $366,747	3,876 New	3,876 $364,000
Q1 2019 May 06, 2019	SELL	$90.21 - $93.67 $512,573 - $532,232	-5,682 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$90.67 - $97.25 $515,186 - $552,574	5,682 New	5,682 $515,000

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

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